Iridian Asset Management

Iridian Asset Management as of March 31, 2020

Portfolio Holdings for Iridian Asset Management

Iridian Asset Management holds 71 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Post Holdings Inc Common (POST) 4.7 $195M 2.4M 82.97
Laboratory Corp. of America Holdings (LH) 4.3 $178M 1.4M 126.39
Alexion Pharmaceuticals 4.3 $177M 2.0M 89.79
AutoZone (AZO) 4.0 $166M 196k 846.00
Zynga 3.9 $160M 23M 6.85
Flextronics International Ltd Com Stk (FLEX) 3.8 $159M 19M 8.38
L3harris Technologies (LHX) 3.8 $157M 870k 180.12
Anthem (ELV) 3.8 $156M 688k 227.04
Aon 3.7 $154M 933k 165.04
Hd Supply 3.7 $151M 5.3M 28.43
Intercontinental Exchange (ICE) 3.6 $148M 1.8M 80.75
Servicemaster Global 3.5 $145M 5.4M 27.00
Ball Corporation (BALL) 3.3 $136M 2.1M 64.66
Tyson Foods (TSN) 3.2 $132M 2.3M 57.87
Molina Healthcare (MOH) 3.2 $132M 946k 139.71
S&p Global (SPGI) 3.0 $125M 508k 245.05
Marathon Petroleum Corp (MPC) 2.4 $99M 4.2M 23.62
Kkr & Co (KKR) 2.4 $98M 4.2M 23.47
Entegris (ENTG) 2.3 $96M 2.2M 44.77
Stericycle (SRCL) 2.3 $95M 2.0M 48.58
Wyndham Worldwide Corporation 2.3 $93M 4.3M 21.70
Qorvo (QRVO) 2.2 $93M 1.2M 80.63
Sherwin-Williams Company (SHW) 1.9 $80M 175k 459.52
Univar 1.9 $79M 7.4M 10.72
Frontdoor (FTDR) 1.9 $77M 2.2M 34.78
stock 1.8 $73M 581k 126.23
Axsome Therapeutics (AXSM) 1.7 $70M 1.2M 58.83
Brink's Company (BCO) 1.6 $66M 1.3M 52.05
Marriott Vacations Wrldwde Cp (VAC) 1.6 $66M 1.2M 55.58
Charles River Laboratories (CRL) 1.5 $60M 477k 126.21
Cree 1.3 $56M 1.6M 35.46
Beacon Roofing Supply (BECN) 1.3 $53M 3.2M 16.54
Visteon Corporation (VC) 1.2 $48M 1.0M 47.98
Martin Marietta Materials (MLM) 1.2 $48M 254k 189.23
W.R. Grace & Co. 1.1 $47M 1.3M 35.60
Equitrans Midstream Corp (ETRN) 1.0 $41M 8.1M 5.03
Mylan Nv 0.9 $38M 2.5M 14.91
Western Digital (WDC) 0.9 $38M 900k 41.62
Blackberry (BB) 0.7 $30M 7.2M 4.13
Equifax (EFX) 0.7 $29M 246k 119.45
Ii-vi 0.6 $25M 860k 28.50
Conduent Incorporate (CNDT) 0.4 $19M 7.5M 2.45
General Mills (GIS) 0.2 $7.2M 136k 52.77
General Dynamics Corporation (GD) 0.1 $3.9M 30k 132.30
Spdr S&p 500 Etf (SPY) 0.1 $3.2M 12k 257.75
iShares Russell Midcap Index Fund (IWR) 0.1 $2.9M 67k 43.16
iShares Russell 2000 Index (IWM) 0.1 $2.8M 25k 114.47
Flamel Technologies Sa (AVDL) 0.1 $2.2M 280k 7.94
Vanguard Growth ETF (VUG) 0.1 $2.1M 13k 156.67
Hp (HPQ) 0.0 $2.0M 116k 17.36
Sba Communications Corp (SBAC) 0.0 $2.0M 7.3k 270.00
Progressive Corporation (PGR) 0.0 $1.9M 26k 73.82
Berkshire Hathaway (BRK.B) 0.0 $1.8M 9.6k 182.78
Facebook Inc cl a (META) 0.0 $1.6M 9.6k 166.84
Halozyme Therapeutics (HALO) 0.0 $1.6M 88k 17.99
Precigen (PGEN) 0.0 $1.5M 429k 3.40
Wyndham Hotels And Resorts (WH) 0.0 $1.4M 44k 31.50
Brookfield Asset Management 0.0 $1.2M 28k 44.26
Innoviva (INVA) 0.0 $1.2M 105k 11.76
Perrigo Company (PRGO) 0.0 $1.2M 26k 48.08
Sanderson Farms 0.0 $1.1M 9.3k 123.33
Bloom Energy Corp (BE) 0.0 $780k 149k 5.23
SPDR Gold Trust (GLD) 0.0 $595k 4.0k 147.94
Marriott International (MAR) 0.0 $436k 5.8k 74.81
Albemarle Corporation (ALB) 0.0 $289k 5.1k 56.36
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $263k 2.6k 100.92
Falcon Minerals Corp cl a 0.0 $230k 107k 2.15
Momo 0.0 $227k 10k 21.73
Starwood Property Trust (STWD) 0.0 $112k 11k 10.27
Therapeuticsmd 0.0 $88k 83k 1.06
Klx Energy Servics Holdngs I 0.0 $24k 34k 0.71